基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2024-04-17
0.4810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4810 | 0.4810 |
| 2024-04-16 | 0.4810 | 0.4810 |
| 2024-04-15 | 0.4921 | 0.4921 |
| 2024-04-12 | 0.4971 | 0.4971 |
| 2024-04-11 | 0.5049 | 0.5049 |
| 2024-04-10 | 0.5068 | 0.5068 |
| 2024-04-09 | 0.4977 | 0.4977 |
| 2024-04-08 | 0.4949 | 0.4949 |
| 2024-04-03 | 0.4961 | 0.4961 |
| 2024-04-02 | 0.5043 | 0.5043 |
| 2024-04-01 | 0.4952 | 0.4952 |
| 2024-03-29 | 0.4952 | 0.4952 |
| 2024-03-28 | 0.4954 | 0.4954 |
| 2024-03-27 | 0.4858 | 0.4858 |
| 2024-03-26 | 0.4950 | 0.4950 |
| 2024-03-25 | 0.4917 | 0.4917 |
| 2024-03-22 | 0.4944 | 0.4944 |
| 2024-03-21 | 0.5071 | 0.5071 |
| 2024-03-20 | 0.5032 | 0.5032 |
| 2024-03-19 | 0.5009 | 0.5009 |
| 2024-03-18 | 0.5082 | 0.5082 |
| 2024-03-15 | 0.5035 | 0.5035 |
| 2024-03-14 | 0.5099 | 0.5099 |
| 2024-03-13 | 0.5140 | 0.5140 |
| 2024-03-12 | 0.5122 | 0.5122 |
| 2024-03-11 | 0.4938 | 0.4938 |
| 2024-03-08 | 0.4834 | 0.4834 |
| 2024-03-07 | 0.4806 | 0.4806 |
| 2024-03-06 | 0.4858 | 0.4858 |
| 2024-03-05 | 0.4766 | 0.4766 |
| 2024-03-04 | 0.4929 | 0.4929 |
| 2024-03-01 | 0.4969 | 0.4969 |
| 2024-02-29 | 0.4913 | 0.4913 |
| 2024-02-28 | 0.4916 | 0.4916 |
| 2024-02-27 | 0.4994 | 0.4994 |
| 2024-02-26 | 0.4873 | 0.4873 |
| 2024-02-23 | 0.4881 | 0.4881 |
| 2024-02-22 | 0.4887 | 0.4887 |
| 2024-02-21 | 0.4815 | 0.4815 |
| 2024-02-20 | 0.4722 | 0.4722 |
| 2024-02-19 | 0.4712 | 0.4712 |
| 2024-02-08 | 0.4605 | 0.4605 |
| 2024-02-07 | 0.4627 | 0.4627 |
| 2024-02-06 | 0.4682 | 0.4682 |
| 2024-02-05 | 0.4448 | 0.4448 |
| 2024-02-02 | 0.4455 | 0.4455 |
| 2024-02-01 | 0.4478 | 0.4478 |
| 2024-01-31 | 0.4405 | 0.4405 |
| 2024-01-30 | 0.4513 | 0.4513 |
| 2024-01-29 | 0.4642 | 0.4642 |
| 2024-01-26 | 0.4626 | 0.4626 |
| 2024-01-25 | 0.4760 | 0.4760 |
| 2024-01-24 | 0.4714 | 0.4714 |
| 2024-01-23 | 0.4561 | 0.4561 |
| 2024-01-22 | 0.4432 | 0.4432 |
| 2024-01-19 | 0.4549 | 0.4549 |
| 2024-01-18 | 0.4602 | 0.4602 |
| 2024-01-17 | 0.4579 | 0.4579 |
| 2024-01-16 | 0.4761 | 0.4761 |
| 2024-01-15 | 0.4848 | 0.4848 |
| 2024-01-12 | 0.4918 | 0.4918 |
| 2024-01-11 | 0.4958 | 0.4958 |
| 2024-01-10 | 0.4884 | 0.4884 |
| 2024-01-09 | 0.4912 | 0.4912 |
| 2024-01-08 | 0.4942 | 0.4942 |
| 2024-01-05 | 0.5059 | 0.5059 |
| 2024-01-04 | 0.5126 | 0.5126 |
| 2024-01-03 | 0.5116 | 0.5116 |
| 2024-01-02 | 0.5165 | 0.5165 |
| 2023-12-31 | 0.5223 | 0.5223 |
| 2023-12-29 | 0.5223 | 0.5223 |
| 2023-12-28 | 0.5236 | 0.5236 |
| 2023-12-27 | 0.5111 | 0.5111 |
| 2023-12-26 | 0.5013 | 0.5013 |
| 2023-12-25 | 0.5013 | 0.5013 |
| 2023-12-22 | 0.5014 | 0.5014 |
| 2023-12-21 | 0.5193 | 0.5193 |
| 2023-12-20 | 0.5214 | 0.5214 |
| 2023-12-19 | 0.5191 | 0.5191 |
| 2023-12-18 | 0.5200 | 0.5200 |
| 2023-12-15 | 0.5261 | 0.5261 |
| 2023-12-14 | 0.5175 | 0.5175 |
| 2023-12-13 | 0.5179 | 0.5179 |
| 2023-12-12 | 0.5239 | 0.5239 |
| 2023-12-11 | 0.5155 | 0.5155 |
| 2023-12-08 | 0.5195 | 0.5195 |
| 2023-12-07 | 0.5226 | 0.5226 |
| 2023-12-06 | 0.5252 | 0.5252 |
| 2023-12-05 | 0.5181 | 0.5181 |
| 2023-12-04 | 0.5259 | 0.5259 |
| 2023-12-01 | 0.5354 | 0.5354 |
| 2023-11-30 | 0.5416 | 0.5416 |
| 2023-11-29 | 0.5428 | 0.5428 |
| 2023-11-28 | 0.5549 | 0.5549 |
| 2023-11-27 | 0.5611 | 0.5611 |
| 2023-11-24 | 0.5612 | 0.5612 |
| 2023-11-23 | 0.5709 | 0.5709 |
| 2023-11-22 | 0.5625 | 0.5625 |
| 2023-11-21 | 0.5639 | 0.5639 |
| 2023-11-20 | 0.5670 | 0.5670 |
| 2023-11-17 | 0.5559 | 0.5559 |
| 2023-11-16 | 0.5659 | 0.5659 |
| 2023-11-15 | 0.5720 | 0.5720 |
| 2023-11-14 | 0.5540 | 0.5540 |
| 2023-11-13 | 0.5599 | 0.5599 |
| 2023-11-10 | 0.5507 | 0.5507 |
| 2023-11-09 | 0.5621 | 0.5621 |
| 2023-11-08 | 0.5643 | 0.5643 |
| 2023-11-07 | 0.5655 | 0.5655 |
| 2023-11-06 | 0.5720 | 0.5720 |
| 2023-11-03 | 0.5538 | 0.5538 |
| 2023-11-02 | 0.5366 | 0.5366 |
| 2023-11-01 | 0.5327 | 0.5327 |
| 2023-10-31 | 0.5352 | 0.5352 |
| 2023-10-30 | 0.5448 | 0.5448 |
| 2023-10-27 | 0.5415 | 0.5415 |
| 2023-10-26 | 0.5305 | 0.5305 |
| 2023-10-25 | 0.5312 | 0.5312 |
| 2023-10-24 | 0.5251 | 0.5251 |
| 2023-10-23 | 0.5285 | 0.5285 |
